Ken Fisher Banco Santander, S.A. Transaction History

Fisher Asset Management, LLC

$213 Billion
Q1 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Banco Santander, S.A. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 141,764,508 shares of SAN stock, worth $743 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

141,764,508

Previous 143,551,610 1.24%

Holding current value

$743 Million

Previous $594 Million 15.45%

% of portfolio

0.32%

Previous 0.32%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$3.86 - $4.84 $6.9 Million - $8.65 Million	-1,787,102 Reduced 1.24%	141,764,508 $686 Million
Q4 2023 Mar 05, 2024	SELL	$3.52 - $4.21 $902,447 - $1.08 Million	-256,377 Reduced 0.18%	143,551,610 $594 Million
Q4 2023 Feb 06, 2024	SELL	$3.52 - $4.21 $11.2 Million - $13.4 Million	-3,171,991 Reduced 2.16%	143,807,987 $595 Million
Q3 2023 Nov 13, 2023	SELL	$3.53 - $4.06 $26.7 Million - $30.7 Million	-7,564,314 Reduced 4.89%	146,979,978 $553 Million
Q2 2023 Dec 12, 2023	BUY	$3.21 - $3.94 $24.2 Million - $29.7 Million	7,528,165 Added 5.12%	154,508,143 $573 Million

Q2 2023 Aug 08, 2023	BUY	$3.21 - $3.94 $17 Million - $20.9 Million	5,297,341 Added 3.55%	154,544,292 $573 Million
Q1 2023 Dec 12, 2023	BUY	$3.0 - $4.06 $6.7 Million - $9.07 Million	2,233,124 Added 1.52%	149,213,102 $551 Million
Q1 2023 May 01, 2023	BUY	$3.0 - $4.06 $12.4 Million - $16.8 Million	4,146,463 Added 2.86%	149,246,951 $551 Million
Q4 2022 Feb 03, 2023	BUY	$2.34 - $2.98 $12.8 Million - $16.4 Million	5,489,652 Added 3.93%	145,100,488 $428 Million
Q3 2022 Nov 08, 2022	SELL	$2.31 - $2.82 $24.3 Million - $29.7 Million	-10,516,160 Reduced 7.0%	139,610,836 $324 Million
Q2 2022 Aug 09, 2022	BUY	$2.7 - $3.49 $33 Million - $42.6 Million	12,205,078 Added 8.85%	150,126,996 $420 Million
Q1 2022 May 05, 2022	BUY	$2.8 - $3.98 $22.9 Million - $32.5 Million	8,161,294 Added 6.29%	137,921,918 $466 Million
Q4 2021 Feb 02, 2022	BUY	$2.96 - $3.95 $16.4 Million - $21.9 Million	5,545,821 Added 4.46%	129,760,624 $427 Million
Q3 2021 Oct 26, 2021	BUY	$3.39 - $3.96 $19.2 Million - $22.5 Million	5,674,569 Added 4.79%	124,214,803 $450 Million
Q2 2021 Jul 27, 2021	BUY	$3.37 - $4.28 $21.6 Million - $27.4 Million	6,397,198 Added 5.7%	118,540,234 $463 Million
Q1 2021 Apr 27, 2021	BUY	$2.93 - $3.68 $17.3 Million - $21.8 Million	5,915,207 Added 5.57%	112,143,036 $385 Million
Q4 2020 Jan 29, 2021	BUY	$1.85 - $3.4 $18.1 Million - $33.2 Million	9,776,760 Added 10.14%	106,227,829 $324 Million
Q3 2020 Nov 10, 2020	SELL	$1.79 - $2.61 $39.8 Million - $58 Million	-22,239,657 Reduced 18.74%	96,451,069 $178 Million
Q2 2020 Aug 07, 2020	BUY	$1.95 - $2.9 $8.68 Million - $12.9 Million	4,452,202 Added 3.9%	118,690,726 $286 Million
Q1 2020 Apr 28, 2020	BUY	$2.16 - $4.32 $5.13 Million - $10.3 Million	2,376,909 Added 2.12%	114,238,524 $268 Million
Q4 2019 Feb 12, 2020	BUY	$3.8 - $4.4 $4.31 Million - $4.99 Million	1,133,458 Added 1.02%	111,861,615 $463 Million
Q3 2019 Oct 29, 2019	BUY	$3.67 - $4.7 $93.9 Million - $120 Million	25,593,596 Added 30.06%	110,728,157 $445 Million
Q2 2019 Jul 30, 2019	SELL	$4.33 - $5.22 $75.8 Million - $91.4 Million	-17,510,378 Reduced 17.06%	85,134,561 $390 Million
Q1 2019 Apr 22, 2019	BUY	$4.51 - $5.04 $20.1 Million - $22.4 Million	4,447,862 Added 4.53%	102,644,939 $475 Million
Q4 2018 Jan 25, 2019	BUY	$4.32 - $5.04 $14.1 Million - $16.4 Million	3,262,951 Added 3.44%	98,197,077 $440 Million
Q3 2018 Oct 24, 2018	BUY	$4.85 - $5.65 $8.87 Million - $10.3 Million	1,827,838 Added 1.96%	94,934,126 $475 Million
Q2 2018 Jul 09, 2018	BUY	$5.27 - $6.8 $20.6 Million - $26.6 Million	3,915,110 Added 4.39%	93,106,288 $497 Million
Q1 2018 May 11, 2018	SELL	$6.34 - $7.55 $5.88 Million - $7 Million	-927,458 Reduced 1.03%	89,191,178 $584 Million
Q1 2018 Apr 19, 2018	BUY	$6.34 - $7.55 $29.7 Million - $35.3 Million	4,681,566 Added 5.48%	90,118,636 $590 Million
Q4 2017 Jan 24, 2018	BUY	$6.39 - $6.82 $25.9 Million - $27.6 Million	4,053,462 Added 4.98%	85,437,070 $559 Million
Q3 2017 Oct 17, 2017	BUY	$6.33 - $6.94 $515 Million - $565 Million	81,383,608	81,383,608 $565 Million

Others Institutions Holding SAN

# of Institutions

406

Shares Held

400M

Call Options Held

343K

Put Options Held

99.3K

View Full List

About Banco Santander, S.A.

Ticker SAN
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 16,794,399,744
Market Cap $88B
Description
Banco Santander, S.A. provides various retail and commercial banking products and services to individuals, small and medium-sized enterprises, and large companies worldwide. It offers demand and time deposits, and current and savings accounts; mortgages, consumer finance, syndicated corporate loans, structured financing, cash management, export ...

More about SAN

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